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Ariel Investments Portfolio holdings
AUM
$8.93B
1-Year Est. Return
29.58%
This Fund
S&P 500
This Quarter
Est. Return
-13.56%
1 Year Est. Return
+29.58%
3 Year Est. Return
+55.43%
5 Year Est. Return
+58.61%
10 Year Est. Return
+236.09%
AUM
$10B
AUM Growth
-$1.25B
(-11%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
114
New
8
Increased
67
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$92.8M |
| 2 |
Zebra Technologies
ZBRA
|
+$92.5M |
| 3 |
Royal Caribbean
RCL
|
+$88.5M |
| 4 |
Resideo Technologies
REZI
|
+$86.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$184M |
| 2 |
Mattel
MAT
|
+$40.6M |
| 3 |
J.M. Smucker
SJM
|
+$35.2M |
| 4 |
Trip.com Group
TCOM
|
+$31.7M |
| 5 |
Snap-on
SNA
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.42% |
| 2 | Industrials | 15.45% |
| 3 | Communication Services | 15.24% |
| 4 | Consumer Discretionary | 15.22% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.4M | 0.01% |
10,253
-108,243
| -91% | -$16.1M |
|
102
Novartis
NVS
$297B
| $844K | 0.01% |
9,989
-235
| -2% | -$20.6K |
|
103
Sanofi
SNY
$104B
| $269K | ﹤0.01% |
5,385
| – | – |
|
|
FISV
104
Fiserv Inc
FISV
$27.9B
| $222K | ﹤0.01% |
2,496
+264
| +12% | +$25.6K |
|
105
Fair Isaac
FICO
$22.5B
| $195K | ﹤0.01% |
486
-72
| -13% | -$28.4K |
|
106
Generac Holdings
GNRC
$12.5B
| $189K | ﹤0.01% |
+896
| New | +$220K |
|
107
Motorola Solutions
MSI
$77.4B
| $174K | ﹤0.01% |
+829
| New | +$181K |
|
108
Sensata Technologies
ST
$6.79B
| $172K | ﹤0.01% |
+4,155
| New | +$191K |
|
|
PDCO
109
DELISTED
Patterson Companies, Inc.
PDCO
| $154K | ﹤0.01% |
+5,073
| New | +$159K |
|
|
DNB
110
DELISTED
Dun & Bradstreet
DNB
| $150K | ﹤0.01% |
+9,984
| New | +$161K |
|
111
Reynolds Consumer Products
REYN
$5.59B
| $110K | ﹤0.01% |
+4,033
| New | +$113K |
|
112
Hackett Group
HCKT
$287M
| $106K | ﹤0.01% |
+5,580
| New | +$120K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$16B
| – | – |
-3,199
| Closed | -$383K |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-6,755,059
| Closed | -$184M |
|
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Ariel Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Ariel Investments held 114 positions worth $10B, down 11% from $11.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ariel Investments deployed $546M of net new capital in Q2 2022, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Prestige Consumer Healthcare: 760,153 shares worth $44.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Mattel, an estimated $40.6M trimmed.
- Ariel Investments's largest Q2 2022 buy was Prestige Consumer Healthcare: 760,153 shares worth $44.7M.
- Ariel Investments added most to Charles River Laboratories in Q2 2022, an estimated $92.8M increase.
- Ariel Investments's biggest Q2 2022 reduction was Mattel, cutting an estimated $40.6M.
- Ariel Investments fully exited Nielsen Holdings plc in Q2 2022, selling an estimated $184M.
- Ariel Investments's ten largest holdings make up 30% of its $10B portfolio in Q2 2022.
- Ariel Investments opened 8 new positions and closed 2 in Q2 2022.
- Ariel Investments's portfolio value fell 11% quarter-over-quarter to $10B.
Based on Ariel Investments's 13F filing for Q2 2022, filed 12 Aug 2022.